银河领先债券C
(017763)公募债券型
1.2778
0.08%+0.0010
单位净值 [2025-09-30]
1.3108
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：1.02%
- 最近半年：2.36%
- 今年以来：3.28%
- 最近一年：5.08%
- 最近两年：11.82%
- 最近三年：---
- 成立以来：31.50%
- 成立日期：2023-01-16
- 基金经理：蒋磊
- 产品类型：契约型开放式
- 最新份额：2.94亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：银河
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 1.91 | 1.89 | 0.00 | 0.00% | 0.00% | 1.73 | 90.87% | 90.96% | 0.03 | 1.45% | 1.43% | 0.02 | 1.32% | 1.31% |
| 2024-09-30 | 1.73 | 1.48 | 0.00 | 0.00% | 0.00% | 1.26 | 68.11% | 72.67% | 0.18 | 12.16% | 10.43% | 0.29 | 19.73% | 16.90% |
| 2024-06-30 | 0.72 | 0.57 | 0.00 | 0.00% | 0.00% | 0.59 | 77.23% | 81.92% | 0.02 | 3.53% | 2.80% | 0.11 | 19.24% | 15.28% |
| 2024-03-31 | 1.44 | 1.40 | 0.00 | 0.00% | 0.00% | 1.18 | 81.43% | 81.95% | 0.05 | 3.73% | 3.62% | 0.01 | 0.55% | 0.54% |
| 2024-03-30 | 1.44 | 1.40 | 0.00 | 0.00% | 0.00% | 1.18 | 81.43% | 81.95% | 0.05 | 3.73% | 3.62% | 0.01 | 0.55% | 0.54% |
| 2023-12-31 | 5.41 | 4.25 | 0.00 | 0.00% | 0.00% | 5.36 | 98.89% | 99.12% | 0.03 | 0.69% | 0.54% | 0.02 | 0.42% | 0.34% |
| 2023-09-30 | 5.48 | 4.79 | 0.00 | 0.00% | 0.00% | 5.44 | 99.26% | 99.35% | 0.04 | 0.74% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 7.34 | 6.54 | 0.00 | 0.00% | 0.00% | 7.30 | 99.41% | 99.48% | 0.04 | 0.59% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.92 | 6.33 | 0.00 | 0.00% | 0.00% | 6.84 | 98.65% | 98.77% | 0.05 | 0.85% | 0.78% | 0.01 | 0.18% | 0.16% |
| 2023-03-30 | 6.92 | 6.33 | 0.00 | 0.00% | 0.00% | 6.84 | 98.65% | 98.77% | 0.05 | 0.85% | 0.78% | 0.01 | 0.18% | 0.16% |